Reliance Focused Large Cap Fund - Direct Plan Dividend Plan
Nippon India Mutual Fund₹18.9902
+0.68%
⚠ This scheme hasn't reported a new NAV since 2018-04-27 — it may be dormant, matured, merged, or delisted.
Reliance Focused Large Cap Fund - Direct Plan Dividend Plan is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF204K01XJ1). As of 2018-04-27, its NAV is ₹18.9902 (+0.68% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
118640
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF204K01XJ1
ISIN (Reinvest)
INF204K01XK9
Launch Date
2006-02-06
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-04-27 | ₹18.9902 | +0.68% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-04-26 | ₹18.8622 | +0.35% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-04-25 | ₹18.7969 | -0.68% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-04-24 | ₹18.9255 | +0.26% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-04-23 | ₹18.8757 | +0.45% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-04-20 | ₹18.7907 | -0.23% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-04-19 | ₹18.8340 | +0.66% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-04-18 | ₹18.7107 | -0.19% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-04-17 | ₹18.7466 | -0.00% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-04-16 | ₹18.7472 | +0.48% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-04-13 | ₹18.6577 | -0.16% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-04-12 | ₹18.6880 | -0.18% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-04-11 | ₹18.7211 | -0.14% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-04-10 | ₹18.7482 | +0.25% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-04-09 | ₹18.7013 | +0.31% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-04-06 | ₹18.6429 | +0.13% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-04-05 | ₹18.6178 | +2.08% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-04-04 | ₹18.2382 | -1.47% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-04-03 | ₹18.5096 | +0.70% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-04-02 | ₹18.3801 | +1.28% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-03-28 | ₹18.1473 | -1.12% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-03-27 | ₹18.3534 | +0.72% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-03-26 | ₹18.2222 | +1.64% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-03-23 | ₹17.9278 | -1.19% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-03-22 | ₹18.1440 | -0.49% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-03-21 | ₹18.2327 | +0.52% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-03-20 | ₹18.1391 | +0.20% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-03-19 | ₹18.1020 | -1.08% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-03-16 | ₹18.3001 | -1.48% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-03-15 | ₹18.5746 | -0.17% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-03-14 | ₹18.6056 | +0.00% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-03-13 | ₹18.6049 | +0.18% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-03-12 | ₹18.5707 | +1.74% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-03-09 | ₹18.2537 | -0.52% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-03-08 | ₹18.3497 | +0.52% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-03-07 | ₹18.2549 | -0.97% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-03-06 | ₹18.4343 | -1.01% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-03-05 | ₹18.6218 | -1.26% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-03-01 | ₹18.8587 | -0.41% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-02-28 | ₹18.9359 | -0.46% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-02-27 | ₹19.0242 | -0.35% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-02-26 | ₹19.0909 | -8.39% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-02-23 | ₹20.8384 | +1.52% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-02-22 | ₹20.5263 | -0.56% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-02-21 | ₹20.6428 | +0.09% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-02-20 | ₹20.6251 | +0.15% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-02-19 | ₹20.5948 | -1.10% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-02-16 | ₹20.8240 | -1.08% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-02-15 | ₹21.0521 | +0.12% |
| Reliance Focused Large Cap Fund - Direct Plan Dividend Plan | 2018-02-14 | ₹21.0270 | -0.67% |